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Carnegie Emerging Markets

HQTILLA:SS
Acquired
HQTILLA:SS was acquired by
21.2257
SEK
As of 12:59 AM EST 1/31/2017
Fund Type
Open-End Fund
52Wk Range
16.4547 - 21.5779
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
16.4547 - 21.5779
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/31/2017)
21.2257
Total Assets (m SEK) (on 10/31/2016)
583.453
Inception Date
03/25/1996
Last Dividend (on 03/22/2012)
0.1317
Dividend Indicated Gross Yield
-
Fund Managers
FREDRIK COLLIANDER / JAN-OLOV OLSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
963.00 k 50.21 m 9.10
3.20 k 47.98 m 8.70
173.00 k 39.89 m 7.23
89.00 k 36.32 m 6.58
629.00 k 32.47 m 5.89
2.24 m 27.43 m 4.97
4.45 m 23.27 m 4.22
571.60 k 22.25 m 4.03
1.10 m 21.81 m 3.95
3.32 m 21.70 m 3.93
Profile
Carnegie Emerging Markets is an open-end fund established in Sweden. It is a focused and actively managed equity fund that is not tied to any specific market. The fund managers research and identify exciting companies with main operations in one of the emerging regions. Carnegie Emerging Markets includes approximately 30 companies.
Address
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel